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Funds

NameTickerLast Returns
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 01, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 01, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 01, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 01, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 01, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 01, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 01, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 01, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 01, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 01, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 01, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 01, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 01, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 01, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 01, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 01, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 01, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 01, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 01, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 01, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 01, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 01, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 01, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 01, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 01, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 01, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 01, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 01, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 01, 2026
Great-West International Index Fund - MXINXMXINXOct 01, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 01, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 01, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 01, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 01, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 01, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 01, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 01, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 01, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 01, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 01, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 01, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 01, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 01, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 01, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 01, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 01, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 01, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 01, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 01, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 01, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 01, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 01, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 01, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 01, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 01, 2026
EIC Value Fund - Class C - EICCXEICCXOct 01, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 01, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 01, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 01, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXOct 01, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXOct 01, 2026
JOHCM International Select Fund - JOHIXJOHIXOct 01, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXOct 01, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXOct 01, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXOct 01, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXOct 01, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXOct 01, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXOct 01, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 01, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 01, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 01, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 01, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 01, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 01, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 01, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 01, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 01, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 01, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 01, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 01, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 01, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 01, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 01, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 01, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 01, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 01, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 01, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 01, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 01, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 01, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 01, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 01, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 01, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 01, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 01, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 01, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXOct 01, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 01, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 01, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXOct 01, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXOct 01, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 01, 2026
T. ROWE PRICE ASIA OPPORTUNITIES FUND -I CLASS - TRASXTRASXOct 01, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXOct 01, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXOct 01, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 01, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 01, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 01, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 01, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 01, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 01, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 01, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 01, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXOct 01, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXOct 01, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXOct 01, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXOct 01, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 01, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 01, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXOct 01, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXOct 01, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXOct 01, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXOct 01, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXOct 01, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXOct 01, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXOct 01, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXOct 01, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXOct 01, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXOct 01, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXOct 01, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXOct 01, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXOct 01, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXOct 01, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXOct 01, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXOct 01, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXOct 01, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXOct 01, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXOct 01, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXOct 01, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXOct 01, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXOct 01, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXOct 01, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXOct 01, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXOct 01, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXOct 01, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXOct 01, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXOct 01, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXOct 01, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXOct 01, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXOct 01, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXOct 01, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXOct 01, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXOct 01, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXOct 01, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXOct 01, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXOct 01, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXOct 01, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXOct 01, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXOct 01, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXOct 01, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXOct 01, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXOct 01, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXOct 01, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXOct 01, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXOct 01, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXOct 01, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXOct 01, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXOct 01, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXOct 01, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXOct 01, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXOct 01, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXOct 01, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXOct 01, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXOct 01, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXOct 01, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXOct 01, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXOct 01, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXOct 01, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXOct 01, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXOct 01, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXOct 01, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXOct 01, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXOct 01, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXOct 01, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXOct 01, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXOct 01, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXOct 01, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXOct 01, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXOct 01, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXOct 01, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXOct 01, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXOct 01, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXOct 01, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXOct 01, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXOct 01, 2026